QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.9B
| $290K | 0.01% |
+6,779
| New | +$290K |
|
727
Darling Ingredients
DAR
$4.95B
| $289K | 0.01% |
+4,536
| New | +$289K |
|
728
Bankunited
BKU
$2.9B
| $289K | 0.01% |
+13,407
| New | +$289K |
|
729
AvidXchange
AVDX
$2.06B
| $287K | 0.01% |
+27,648
| New | +$287K |
|
730
SM Energy
SM
$3.14B
| $287K | 0.01% |
9,060
-42,755
| -83% | -$1.35M |
|
731
Expro
XPRO
$1.42B
| $284K | 0.01% |
+16,051
| New | +$284K |
|
732
Banco Macro
BMA
$3.03B
| $284K | 0.01% |
10,773
-22,366
| -67% | -$590K |
|
733
Covenant Logistics
CVLG
$575M
| $284K | 0.01% |
+12,970
| New | +$284K |
|
|
LSEA
734
DELISTED
Landsea Homes
LSEA
| $283K | 0.01% |
+30,341
| New | +$283K |
|
|
PBT
735
Permian Basin Royalty Trust
PBT
$853M
| $283K | 0.01% |
+11,294
| New | +$283K |
|
736
The Greenbrier Companies
GBX
$1.42B
| $281K | 0.01% |
+6,529
| New | +$281K |
|
737
Fresh Del Monte Produce
FDP
$1.7B
| $281K | 0.01% |
10,942
-4,108
| -27% | -$106K |
|
738
MGE Energy Inc
MGEE
$3.05B
| $280K | 0.01% |
+3,535
| New | +$280K |
|
739
Civeo
CVEO
$291M
| $279K | 0.01% |
14,360
+1,135
| +9% | +$22.1K |
|
|
NXRT
740
NexPoint Residential Trust
NXRT
$850M
| $278K | 0.01% |
+6,106
| New | +$278K |
|
741
CION Investment
CION
$518M
| $276K | 0.01% |
26,663
-14,330
| -35% | -$149K |
|
742
Westamerica Bancorp
WABC
$1.25B
| $276K | 0.01% |
+7,199
| New | +$276K |
|
743
Virgin Galactic
SPCE
$180M
| $274K | 0.01% |
3,526
-8,424
| -70% | -$655K |
|
744
Gibraltar Industries
ROCK
$1.79B
| $274K | 0.01% |
4,350
-228
| -5% | -$14.3K |
|
745
Verizon
VZ
$183B
| $273K | 0.01% |
+7,341
| New | +$273K |
|
|
CHCT
746
Community Healthcare Trust
CHCT
$440M
| $273K | 0.01% |
8,254
-125
| -1% | -$4.13K |
|
|
CSR
747
Centerspace
CSR
$972M
| $271K | 0.01% |
+4,425
| New | +$271K |
|
748
Anywhere Real Estate
HOUS
$699M
| $271K | 0.01% |
40,605
+18,763
| +86% | +$125K |
|
749
Ranger Energy Services
RNGR
$301M
| $271K | 0.01% |
+26,414
| New | +$271K |
|
750
Spire
SR
$4.5B
| $268K | 0.01% |
+4,221
| New | +$268K |
|